| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-09-29 | 85,673,142.43 | 608,214,286.85 | 641,248,382.21 | 118,707,237.79 |
| 2025-06-29 | 70,325,750.94 | 85,673,142.43 | 55,053,566.74 | 39,706,175.25 |
| 2025-03-30 | 64,823,487.19 | 70,325,750.94 | 33,587,885.54 | 28,085,621.79 |
| 2024-12-30 | 241,731,384.75 | 64,823,487.19 | 6,171,770.47 | 183,079,668.03 |
| 2024-09-29 | 368,898,541.17 | 241,731,384.75 | 879,001.09 | 128,046,157.51 |
| 2024-06-29 | 368,898,541.17 | 368,898,541.17 | - | - |
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